|
Institutional
Holders
Total
Institutions:
|
299 9 |
|
Total
shares held :
|
214,572,059 |
|
% of shares
held :
|
57.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
2,698,654 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.52 |
|
Last
Quarter's Ending
Price :
|
$19.12 |
|
Last
Quarter's Average
Price :
|
$15.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.80 (45.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,778,019
|
1.76%
|
|
|
Increased
Positions : |
101
|
15,600,314
|
7.27%
|
|
|
Unchanged
Positions : |
55
|
20,831,153
|
9.71%
|
|
|
Decreased
Positions : |
111
|
-13,819,259
|
-6.44%
|
|
|
Closed
Positions : |
41
|
-2,860,420
|
-1.33%
|
|
|
Guru
Positions : |
1
|
129,250
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
841 |
- |
2023-12-31 |
33,136,784 |
$633,575,000 |
1,151,557 |
|
Boston Partners |
123 |
- |
2023-12-31 |
11,786,932 |
$225,574,000 |
1,969,885 |
|
FMR LLC |
894 |
- |
2023-12-31 |
7,273,187 |
$139,063,000 |
1,412,225 |
|
STATE STREET CORP |
1102 |
- |
2023-12-31 |
6,990,011 |
$133,649,000 |
150,577 |
|
DIMENSIONAL FUND ADVISORS INC |
725 |
- |
2023-12-31 |
6,473,007 |
$123,767,000 |
170,764 |
|
MORGAN STANLEY |
1095 |
- |
2023-12-31 |
5,748,745 |
$109,916,000 |
346,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
1092 |
- |
2023-12-31 |
3,712,698 |
$70,997,000 |
93,353 |
|
Holocene Advisors LP |
128 |
- |
2023-12-31 |
3,255,467 |
$62,245,000 |
912,806 |
|
MILLENNIUM MANAGEMENT LLC |
424 |
- |
2023-12-31 |
3,092,253 |
$59,124,000 |
776,019 |
|
AMERICAN CENTURY COMPANIES INC |
468 |
- |
2023-12-31 |
2,873,689 |
$54,945,000 |
303,624 |
|
NORTHERN TRUST CORP |
1054 |
- |
2023-12-31 |
2,449,561 |
$46,836,000 |
77,292 |
|
POLARIS CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
2,445,400 |
$46,756,000 |
622,400 |
|
Man Group plc |
213 |
- |
2023-12-31 |
1,933,068 |
$36,960,000 |
1,933,068 |
|
DEUTSCHE BANK AG |
627 |
- |
2023-12-31 |
1,801,580 |
$34,446,000 |
1,779,528 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1276 |
- |
2023-12-31 |
1,726,549 |
$33,012,000 |
88,204 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
1,052,545 |
$20,125,000 |
168,495 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1009 |
- |
2023-12-31 |
790,210 |
$15,110,000 |
316,730 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
654 |
- |
2023-12-31 |
788,341 |
$15,073,000 |
104,238 |
|
BANK OF MONTREAL /CAN/ |
789 |
- |
2023-12-31 |
696,460 |
$13,435,000 |
587,799 |
|
ARGA INVESTMENT MANAGEMENT, LP |
28 |
- |
2024-03-31 |
594,514 |
$12,954,000 |
97,442 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
258 |
- |
2024-03-31 |
593,201 |
$12,926,000 |
220,154 |
|
J P MORGAN CHASE & CO |
1921 |
- |
2023-12-31 |
612,049 |
$11,702,000 |
33,096 |
|
ALLIANZ ASSET MANAGEMENT AG |
559 |
- |
2023-12-31 |
605,693 |
$11,581,000 |
189,655 |
|
HST Ventures LLC |
7 |
- |
2023-12-31 |
574,965 |
$10,993,000 |
285,791 |
|
AMERIPRISE FINANCIAL INC |
1709 |
- |
2023-12-31 |
538,625 |
$10,299,000 |
102,989 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
576 |
- |
2023-12-31 |
487,212 |
$9,315,000 |
20,809 |
|
Cambria Investment Management L.P. |
84 |
- |
2023-12-31 |
482,513 |
$9,226,000 |
54,803 |
|
CREDIT SUISSE/ |
983 |
- |
2023-12-31 |
460,610 |
$8,807,000 |
31,010 |
|
Gator Capital Management LLC |
10 |
- |
2023-12-31 |
380,150 |
$7,268,000 |
177,400 |
|
BRIDGEWATER ASSOCIATES INC |
320 |
- |
2023-12-31 |
355,361 |
$6,795,000 |
77,692 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
566 |
- |
2023-12-31 |
338,062 |
$6,464,000 |
223,237 |
|
WELLINGTON MANAGEMENT CO LLP |
1194 |
- |
2023-12-31 |
333,391 |
$6,374,000 |
66,007 |
|
BANK OF AMERICA CORP /DE/ |
2751 |
- |
2023-12-31 |
318,235 |
$6,085,000 |
10,555 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
61 |
- |
2023-12-31 |
311,854 |
$5,963,000 |
2,400 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
759 |
- |
2023-12-31 |
300,967 |
$5,754,000 |
2,993 |
|
Retirement Systems of Alabama |
678 |
- |
2023-12-31 |
283,392 |
$5,418,000 |
1,105 |
|
SEI INVESTMENTS CO |
1162 |
- |
2023-12-31 |
277,244 |
$5,301,000 |
21,822 |
|
TWO SIGMA INVESTMENTS LLC |
901 |
- |
2023-12-31 |
258,212 |
$4,937,000 |
161,612 |
|
PUTNAM INVESTMENTS LLC |
419 |
- |
2023-12-31 |
218,625 |
$4,180,000 |
3,041 |
|
BARCLAYS PLC |
1603 |
- |
2023-12-31 |
216,724 |
$4,144,000 |
70,614 |
|
RICHARD BERNSTEIN ADVISORS LLC |
80 |
- |
2023-12-31 |
202,302 |
$3,868,000 |
114 |
|
TEXAS PERMANENT SCHOOL FUND |
688 |
- |
2023-12-31 |
194,728 |
$3,723,000 |
4,649 |
|
Advantage Alpha Capital Partners LP |
71 |
- |
2023-12-31 |
178,991 |
$3,422,000 |
178,991 |
|
CAXTON ASSOCIATES LLC |
84 |
- |
2023-12-31 |
149,762 |
$2,863,000 |
83,952 |
|
Schonfeld Strategic Advisors LLC |
634 |
- |
2023-12-31 |
148,265 |
$2,835,000 |
148,265 |
|
EJF CAPITAL LLC |
32 |
- |
2023-12-31 |
135,403 |
$2,589,000 |
3,806 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
920 |
- |
2023-12-31 |
127,224 |
$2,433,000 |
1,573 |
|
QUANTBOT TECHNOLOGIES LLC |
223 |
- |
2023-12-31 |
119,671 |
$2,288,000 |
67,324 |
|
CITIGROUP INC |
1521 |
- |
2023-12-31 |
116,123 |
$2,220,000 |
59,528 |
|
GTS SECURITIES LLC |
375 |
- |
2023-12-31 |
110,915 |
$2,121,000 |
110,915 |
|
MACQUARIE GROUP LTD |
1164 |
- |
2023-12-31 |
110,124 |
$2,106,000 |
16,868 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
101,498 |
$1,941,000 |
4,449 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
343 |
- |
2023-09-30 |
141,700 |
$1,930,000 |
3,700 |
|
Treasurer of the State of North Carolina |
871 |
- |
2023-12-31 |
99,739 |
$1,907,000 |
970 |
|
Point72 Middle East FZE |
197 |
- |
2023-12-31 |
87,919 |
$1,681,000 |
73,331 |
|
VICTORY CAPITAL MANAGEMENT INC |
1556 |
- |
2023-12-31 |
67,558 |
$1,292,000 |
2,055 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
780 |
- |
2023-12-31 |
63,743 |
$1,219,000 |
300 |
|
WALLEYE TRADING LLC |
524 |
- |
2023-12-31 |
62,726 |
$1,199,000 |
48,008 |
|
Act Two Investors LLC |
31 |
- |
2023-12-31 |
58,014 |
$1,109,000 |
37,514 |
|
HSBC HOLDINGS PLC |
1372 |
- |
2023-12-31 |
54,521 |
$1,045,000 |
43,495 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
542 |
- |
2023-12-31 |
50,338 |
$962,000 |
197 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
929 |
- |
2023-12-31 |
49,929 |
$955,000 |
4,147 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1112 |
- |
2023-12-31 |
48,610 |
$929,000 |
995 |
|
Corton Capital Inc. |
78 |
- |
2023-12-31 |
41,679 |
$797,000 |
9,457 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
321 |
- |
2023-12-31 |
39,148 |
$749,000 |
7,548 |
|
Orion Portfolio Solutions LLC |
1096 |
- |
2023-12-31 |
35,683 |
$662,000 |
279 |
|
Pacer Advisors Inc. |
1042 |
- |
2023-12-31 |
34,015 |
$650,000 |
15,054 |
|
JustInvest LLC |
893 |
- |
2023-12-31 |
31,141 |
$595,000 |
19,101 |
|
CLS INVESTMENT FIRM LLC |
922 |
- |
2022-12-31 |
35,738 |
$593,000 |
1,981 |
|
VERITION FUND MANAGEGMENT LLC |
988 |
- |
2023-12-31 |
28,916 |
$553,000 |
400 |
|
NEUBERGER BERMAN GROUP LLC |
1461 |
- |
2023-12-31 |
26,541 |
$507,000 |
772 |
|
ROYAL BANK OF CANADA |
3667 |
- |
2023-12-31 |
25,579 |
$490,000 |
3,420 |
|
TOWER RESEARCH CAPITAL LLC |
1423 |
- |
2023-12-31 |
24,141 |
$462,000 |
2,478 |
|
CI Private Wealth LLC |
1669 |
- |
2023-12-31 |
22,827 |
$436,000 |
382 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,295 |
$407,000 |
506 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
385 |
- |
2023-12-31 |
18,923 |
$362,000 |
2,029 |
|
Summit Trail Advisors LLC |
353 |
- |
2023-12-31 |
18,905 |
$361,000 |
513 |
|
AXQ CAPITAL LP |
341 |
- |
2023-12-31 |
18,700 |
$358,000 |
100 |
|
CREATIVE PLANNING |
1972 |
- |
2023-12-31 |
18,397 |
$352,000 |
2,011 |
|
PNC FINANCIAL SERVICES GROUP INC |
1759 |
- |
2023-12-31 |
17,781 |
$340,000 |
1,311 |
|
OXFORD ASSET MANAGEMENT |
86 |
- |
2023-12-31 |
13,820 |
$264,000 |
13,820 |
|
Kestra Advisory Services LLC |
1944 |
- |
2023-12-31 |
13,210 |
$253,000 |
80 |
|
UTAH RETIREMENT SYSTEMS |
929 |
- |
2023-12-31 |
12,400 |
$237,000 |
200 |
|
M&T BANK CORP |
1453 |
- |
2023-12-31 |
11,644 |
$223,000 |
266 |
|
GRAHAM CAPITAL MANAGEMENT LP |
778 |
- |
2023-12-31 |
11,255 |
$215,000 |
11,255 |
|
AMUNDI |
1522 |
- |
2023-12-31 |
11,375 |
$206,000 |
4,965 |
|
PARKSIDE FINANCIAL BANK & TRUST |
312 |
- |
2023-12-31 |
10,266 |
$196,000 |
1,233 |
|
GROUP ONE TRADING, L.P. |
775 |
- |
2023-12-31 |
9,134 |
$175,000 |
9,134 |
|
SIMPLEX TRADING LLC |
999 |
- |
2023-12-31 |
9,134 |
$174,000 |
9,134 |
|
US BANCORP |
2090 |
- |
2023-12-31 |
8,682 |
$166,000 |
3,733 |
|
SIGNATUREFD, LLC |
920 |
- |
2023-12-31 |
7,891 |
$151,000 |
565 |
|
Allspring Global Investments Holdings LLC |
1786 |
- |
2024-03-31 |
5,903 |
$129,000 |
1,883 |
|
CWM LLC |
1754 |
- |
2024-03-31 |
5,524 |
$120,000 |
233 |
|
GAMMA Investing LLC |
689 |
- |
2024-03-31 |
4,146 |
$90,000 |
325 |
|
Quent Capital LLC |
507 |
- |
2023-12-31 |
4,258 |
$81,000 |
92 |
|
Quarry LP |
235 |
- |
2023-12-31 |
2,962 |
$57,000 |
1,304 |
|
QUADRANT CAPITAL GROUP LLC |
1318 |
- |
2023-12-31 |
2,976 |
$57,000 |
843 |
|
Headlands Technologies LLC |
538 |
- |
2023-12-31 |
2,330 |
$45,000 |
739 |
|
BESSEMER GROUP INC |
1362 |
- |
2023-12-31 |
2,194 |
$42,000 |
171 |
|
EverSource Wealth Advisors LLC |
1065 |
- |
2023-12-31 |
1,681 |
$32,000 |
117 |
|
|
100 Records found
|
1
|
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